MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.07M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
V icon
Visa
V
+$6M

Top Sells

1
+$9.3M
2
+$5.09M
3
+$4.13M
4
FCX icon
Freeport-McMoran
FCX
+$4.02M
5
HON icon
Honeywell
HON
+$3.98M

Sector Composition

1 Technology 22.25%
2 Industrials 17.1%
3 Healthcare 14.62%
4 Consumer Staples 14.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 7.33%
496,655
+14,434
2
$104M 3.63%
604,207
+83,222
3
$91.7M 3.22%
565,266
+2,604
4
$84.9M 2.98%
413,804
-19,383
5
$81.9M 2.87%
272,923
-7,275
6
$68.3M 2.39%
357,575
+25,718
7
$60.5M 2.12%
112,697
-4,472
8
$57.8M 2.03%
319,900
+31,489
9
$56.8M 1.99%
283,626
+22,518
10
$56.8M 1.99%
438,817
-2,042
11
$52.7M 1.85%
311,471
-3,261
12
$50.4M 1.77%
250,296
+10,620
13
$50.4M 1.77%
131,359
+12,810
14
$47.4M 1.66%
129,226
-3,490
15
$46.6M 1.64%
353,445
+35,620
16
$46.2M 1.62%
303,173
+10,883
17
$45.5M 1.59%
391,593
+21,702
18
$45.2M 1.58%
556,794
+3,400
19
$44.4M 1.56%
738,661
+25,876
20
$44.4M 1.56%
253,769
+9,465
21
$40.7M 1.43%
151,776
-310
22
$40.5M 1.42%
1,459,023
+52,682
23
$40.2M 1.41%
128,608
-6,005
24
$38.6M 1.35%
919,618
+21,132
25
$35.5M 1.24%
224,914
-14,810
1
2 3 4 5